2023 Q4 Form 20-F Financial Statement
#000117891324000774 Filed on February 29, 2024
Income Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $818.0K | $1.676M |
YoY Change | -37.41% | -62.31% |
% of Gross Profit | ||
Research & Development | $2.746M | $6.035M |
YoY Change | 40.89% | 36.48% |
% of Gross Profit | ||
Depreciation & Amortization | $6.000K | $15.00K |
YoY Change | 0.0% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $3.564M | $7.711M |
YoY Change | 9.46% | 74.38% |
Operating Profit | -$9.584M | |
YoY Change | 8.06% | |
Interest Expense | $108.0K | $408.0K |
YoY Change | 9.09% | 312.12% |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.427M | $248.0K |
YoY Change | 188.37% | |
Pretax Income | -$4.883M | -$9.336M |
YoY Change | 54.67% | 6.3% |
Income Tax | $8.000K | $8.000K |
% Of Pretax Income | ||
Net Earnings | -$4.891M | -$9.344M |
YoY Change | 54.49% | 6.28% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$7.14 | |
Diluted Earnings Per Share | -$3.11 | -$7.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.728M shares | 1.309M shares |
Diluted Shares Outstanding | 1.309M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.026M | $8.026M |
YoY Change | 95.95% | 95.95% |
Cash & Equivalents | $8.026M | $8.026M |
Short-Term Investments | ||
Other Short-Term Assets | $1.773M | $1.728M |
YoY Change | -78.75% | |
Inventory | ||
Prepaid Expenses | $204.0K | |
Receivables | $45.00K | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $9.799M | $9.799M |
YoY Change | -20.23% | -20.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $38.00K | $131.0K |
YoY Change | -13.64% | 197.73% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $131.0K | $131.0K |
YoY Change | 197.73% | 197.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.799M | $9.799M |
Total Long-Term Assets | $131.0K | $131.0K |
Total Assets | $9.930M | $9.930M |
YoY Change | -19.45% | -19.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $221.0K | $221.0K |
YoY Change | 5.74% | 5.74% |
Accrued Expenses | $1.668M | $2.189M |
YoY Change | 368.54% | 156.02% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.410M | $2.410M |
YoY Change | 126.5% | 126.5% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $281.0K | $281.0K |
YoY Change | 15.64% | 15.64% |
Total Long-Term Liabilities | $281.0K | $281.0K |
YoY Change | 15.64% | 15.64% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.410M | $2.410M |
Total Long-Term Liabilities | $281.0K | $281.0K |
Total Liabilities | $2.691M | $2.691M |
YoY Change | 105.89% | 105.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$41.86M | |
YoY Change | 28.73% | |
Common Stock | $147.0K | |
YoY Change | 56.38% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.239M | $7.239M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.930M | $9.930M |
YoY Change | -19.45% | -19.45% |
Cashflow Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.891M | -$9.344M |
YoY Change | 54.49% | 6.28% |
Depreciation, Depletion And Amortization | $6.000K | $15.00K |
YoY Change | 0.0% | 0.0% |
Cash From Operating Activities | -$1.552M | -$6.679M |
YoY Change | -45.89% | 3.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.000K | $9.000K |
YoY Change | -83.33% | 50.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.000M | $6.000M |
YoY Change | 2841.18% | -200.0% |
Cash From Investing Activities | $999.0K | $5.991M |
YoY Change | 3467.86% | -199.75% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.022M | $4.616M |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -1.552M | -$6.679M |
Cash From Investing Activities | 999.0K | $5.991M |
Cash From Financing Activities | 1.022M | $4.616M |
Net Change In Cash | 469.0K | $3.930M |
YoY Change | -116.51% | -131.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.552M | -$6.679M |
Capital Expenditures | $1.000K | $9.000K |
Free Cash Flow | -$1.553M | -$6.688M |
YoY Change | -45.96% | 3.45% |
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CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
932000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
446000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6000000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4616000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7484000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4106000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16571000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15690000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8036000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4106000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8026000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4096000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16537000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
34000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8036000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16571000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
243000 | usd |
CY2022 | prfx |
Net Loss Applicable To Shareholders Of Ordinary Shares
NetLossApplicableToShareholdersOfOrdinaryShares
|
-8792000 | usd |
CY2021 | prfx |
Net Loss Applicable To Shareholders Of Ordinary Shares
NetLossApplicableToShareholdersOfOrdinaryShares
|
-7246000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1308920 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1308920 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1081755 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1081755 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
999562 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
999562 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.14 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.14 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.13 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.13 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.25 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.25 | |
CY2023 | prfx |
Percentage Of Incremental Fair Value Vested
PercentageOfIncrementalFairValueVested
|
0.50 | pure |
CY2022Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
55000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
204000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
310000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
249000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
365000 | usd |
CY2023Q4 | prfx |
Directors Fees Current
DirectorsFeesCurrent
|
34000 | usd |
CY2022Q4 | prfx |
Directors Fees Current
DirectorsFeesCurrent
|
33000 | usd |
CY2023Q4 | prfx |
Manufacturing Expenses Current
ManufacturingExpensesCurrent
|
1486000 | usd |
CY2022Q4 | prfx |
Manufacturing Expenses Current
ManufacturingExpensesCurrent
|
168000 | usd |
CY2023Q4 | prfx |
Advisors And Legal Expenses Current
AdvisorsAndLegalExpensesCurrent
|
148000 | usd |
CY2022Q4 | prfx |
Advisors And Legal Expenses Current
AdvisorsAndLegalExpensesCurrent
|
155000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
356000 | usd |
CY2023 | prfx |
Vested Incremental Fair Value Of Stock Options
VestedIncrementalFairValueOfStockOptions
|
83000 | usd |
CY2023 | prfx |
Number Of Unvested Stock Options
NumberOfUnvestedStockOptions
|
49720 | shares |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5698000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4530000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1179000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
812000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
48000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
34000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6925000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5376000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2000 | usd |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
9000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
234000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
220000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | usd |
CY2023 | prfx |
Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
|
8000 | usd |
CY2022 | prfx |
Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
|
9000 | usd |
CY2021 | prfx |
Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
|
14000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
251000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
243000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
234000 | usd |
CY2023 | prfx |
Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
|
8000 | usd |
CY2022 | prfx |
Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
|
9000 | usd |
CY2021 | prfx |
Unrecognized Tax Benefits Income Tax Interest And Exchange Difference
UnrecognizedTaxBenefitsIncomeTaxInterestAndExchangeDifference
|
14000 | usd |
CY2023Q4 | us-gaap |
Rental Properties
RentalProperties
|
66000 | usd |
CY2023Q4 | prfx |
Clinical Trial Expenses
ClinicalTrialExpenses
|
4100000 | usd |
CY2022Q4 | prfx |
Clinical Trial Expenses
ClinicalTrialExpenses
|
1100000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1930000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
|
390000 | usd |
CY2023 | prfx |
Reimbursement Expense
ReimbursementExpense
|
40000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
50.6 | |
CY2023 | prfx |
Placement Agent Fees And Other Expenses
PlacementAgentFeesAndOtherExpenses
|
500000 | usd |
CY2023 | prfx |
Schedule Of Warrants And Warrants Units Outstanding
ScheduleOfWarrantsAndWarrantsUnitsOutstanding
|
<div> <div> <div> <p style="margin:0pt"> </p> <table cellpadding="0" cellspacing="0" style="font-family:Times New Roman, Times, serif;font-size:10pt;width:100%;text-align:left;color:rgb(0, 0, 0);border:0px"> <tr> <td style="vertical-align:middle;font-family:Times New Roman, Times, serif;width:90pt"> <p style="margin:0pt"> </p> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:18pt"> <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span>c.</span></span></span></p> </td> <td style="vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="text-decoration:underline"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Warrants and warrants units:</span></span></span></p> </td> </tr> <tr> <td style="vertical-align:middle;font-family:Times New Roman, Times, serif;width:90pt"> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:18pt"> </td> <td style="vertical-align:top;width:auto"> </td> </tr> <tr> <td style="vertical-align:middle;font-family:Times New Roman, Times, serif;width:90pt"> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:18pt"> </td> <td style="vertical-align:top;width:auto"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table summarizes the warrants and warrants units outstanding as of December 31, 2023:</span></span></p> </td> </tr> </table> <p style="margin:0pt"> </p> <div style="margin-left:117pt"> <table border="0" cellpadding="2" cellspacing="0" style="width:85%"> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Type</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Issuance Date</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Number of</span></span></span></span></div> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>warrants</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exercise price(**)</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exercisable through</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>August 2019 warrants</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>August 22, 2019</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>205,268</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$67.2(*)</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>August 22, 2024</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 2019 warrants</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 9, 2019</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>148,106</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$67.2(*)</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 8, 2024</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Warrants to underwriters</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 3, 2020</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>125,000</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$100.00</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 1, 2025</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Warrants to underwriters</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>October 5, 2020</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>375,000</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$88.0</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 3, 2025</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>IPO warrants</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 3, 2020</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,812,170</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$88.0</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 3, 2025</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>PIPE warrants</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>March 11, 2021</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>232,500</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$46.0</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>September 10, 2026</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Warrants to PIPE placement agent</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>March 11,2021</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>52,173</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$50.6</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>March 8, 2026</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 2023 warrants</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 28,2023</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>935,792</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$2.85</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 28,2028</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 2023 warrants</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 28,2023</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>32,753</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$3.56</span></span></span></span></div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>December 28,2028</span></span></span></span></div> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-left:2px solid black;border-image:initial;width:19%"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-left:2px solid black;border-image:initial;width:32%;border-bottom:2px solid black"> <div style="margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0)"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>TOTAL</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border:2px solid black;width:19%"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:15%;border-bottom:2px solid black"> <div style="text-align:center;margin-left:3.6pt;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>4,918,762</span></span></span></span></div> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:11%;border-bottom:2px solid black"> </td> <td style="vertical-align:bottom;font-family:Times New Roman, Times, serif;border-top:2px solid black;border-right:2px solid black;border-image:initial;width:23%;border-bottom:2px solid black"> </td> </tr> </table> </div> <div style="line-height:1.25;font-family:'Times New Roman',Times,serif;clear:both"> </div> <div style="text-align:justify;line-height:1.25;font-family:Times New Roman, Times, serif;margin-left:108pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(*) Each 10 warrants are exercisable into one IPO unit consisting of one share and one IPO warrant with an exercise price of $88.0.</span></span></span></span> <p style="margin-top:0pt;margin-bottom:0pt"> </p> </div> <div style="text-align:justify;line-height:1.25;font-family:Times New Roman, Times, serif;margin-left:108pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(**) Exercise prices amounts have been retroactively adjusted to reflect a 1-for-10 reverse share split (Note 1c).</span></span></span></span></div> </div> </div> </div> | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
4918762 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
30000 | shares |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
45 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
5.7 | |
CY2022 | prfx |
Subcontractors And Consultants
SubcontractorsAndConsultants
|
2228000 | usd |
CY2021 | prfx |
Subcontractors And Consultants
SubcontractorsAndConsultants
|
1654000 | usd |
CY2023 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
699000 | usd |
CY2022 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
766000 | usd |
CY2021 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
719000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
73000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
285000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
99000 | usd |
CY2023 | prfx |
Clinical Trials Expenses
ClinicalTrialsExpenses
|
4262000 | usd |
CY2022 | prfx |
Clinical Trials Expenses
ClinicalTrialsExpenses
|
1121000 | usd |
CY2021 | prfx |
Clinical Trials Expenses
ClinicalTrialsExpenses
|
357000 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
0 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
22000 | usd |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
31000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6035000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4422000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2860000 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
1209000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
1489000 | usd |
CY2023 | us-gaap |
Salaries And Wages
SalariesAndWages
|
877000 | usd |
CY2022 | us-gaap |
Salaries And Wages
SalariesAndWages
|
780000 | usd |
CY2021 | us-gaap |
Salaries And Wages
SalariesAndWages
|
688000 | usd |
CY2023 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
394000 | usd |
CY2022 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
653000 | usd |
CY2021 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
935000 | usd |
CY2023 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
191000 | usd |
CY2022 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
249000 | usd |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
210000 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1104000 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
713000 | usd |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
147000 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
172000 | usd |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
105000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3549000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4447000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4348000 | usd |
CY2023 | prfx |
Issuance Expenses
IssuanceExpenses
|
-368000 | usd |
CY2022 | prfx |
Issuance Expenses
IssuanceExpenses
|
0 | usd |
CY2021 | prfx |
Issuance Expenses
IssuanceExpenses
|
0 | usd |
CY2022 | prfx |
Bank Fees
BankFees
|
-13000 | usd |
CY2021 | prfx |
Bank Fees
BankFees
|
-10000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1726000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2023 | prfx |
Financial Expenses Net
FinancialExpensesNet
|
248000 | usd |
CY2022 | prfx |
Financial Expenses Net
FinancialExpensesNet
|
86000 | usd |
CY2021 | prfx |
Financial Expenses Net
FinancialExpensesNet
|
-32000 | usd |
CY2023Q4 | prfx |
Directors Accrued Expenses Related Party
DirectorsAccruedExpensesRelatedParty
|
33000 | usd |
CY2022Q4 | prfx |
Directors Accrued Expenses Related Party
DirectorsAccruedExpensesRelatedParty
|
33000 | usd |
CY2021Q4 | prfx |
Directors Accrued Expenses Related Party
DirectorsAccruedExpensesRelatedParty
|
82000 | usd |
CY2023Q4 | prfx |
Employees And Directors Expense Related Party
EmployeesAndDirectorsExpenseRelatedParty
|
357000 | usd |
CY2021Q4 | prfx |
Employees And Directors Expense Related Party
EmployeesAndDirectorsExpenseRelatedParty
|
438000 | usd |
CY2023 | prfx |
Related Party Transaction Research And Development Expenses From Transactions With Related Party
RelatedPartyTransactionResearchAndDevelopmentExpensesFromTransactionsWithRelatedParty
|
528000 | usd |
CY2022 | prfx |
Related Party Transaction Research And Development Expenses From Transactions With Related Party
RelatedPartyTransactionResearchAndDevelopmentExpensesFromTransactionsWithRelatedParty
|
702000 | usd |
CY2021 | prfx |
Related Party Transaction Research And Development Expenses From Transactions With Related Party
RelatedPartyTransactionResearchAndDevelopmentExpensesFromTransactionsWithRelatedParty
|
151000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
1309 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Kesselman & Kesselman | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Tel-Aviv, Israel | |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
93000 | usd |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
131000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
44000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
465000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
56000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
30000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2666667 | shares |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12328000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32000 | usd |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
812000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
412000 | usd |
CY2021 | prfx |
Issuance Of Shares And Warrants Under Private Investment In Public Equity Value
IssuanceOfSharesAndWarrantsUnderPrivateInvestmentInPublicEquityValue
|
5554000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7246000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18082000 | usd |
CY2022 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1389000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
342000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
0 | usd |
CY2023 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
804000 | usd |
CY2023 | prfx |
Issuance Of Common Stock And Pre Funded Warrants Upon Private Placement Net Of Underwriting Commissions And Other Offering Costs Value
IssuanceOfCommonStockAndPreFundedWarrantsUponPrivatePlacementNetOfUnderwritingCommissionsAndOtherOfferingCostsValue
|
1450000 | usd |
CY2023 | prfx |
Issuance And Exercise Of Common Stock Warrants Upon Private Placement Net Of Underwriting Commissions And Other Offering Costs Value
IssuanceAndExerciseOfCommonStockWarrantsUponPrivatePlacementNetOfUnderwritingCommissionsAndOtherOfferingCostsValue
|
3308000 | usd |
CY2023 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
1-for-10 | |
CY2023 | prfx |
Exchange Rate Differences On Cash Cash Equivalents And Restricted Cash
ExchangeRateDifferencesOnCashCashEquivalentsAndRestrictedCash
|
-2000 | usd |
CY2022 | prfx |
Exchange Rate Differences On Cash Cash Equivalents And Restricted Cash
ExchangeRateDifferencesOnCashCashEquivalentsAndRestrictedCash
|
0 | usd |
CY2021 | prfx |
Exchange Rate Differences On Cash Cash Equivalents And Restricted Cash
ExchangeRateDifferencesOnCashCashEquivalentsAndRestrictedCash
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
CY2023 | prfx |
Warrant Issuance Costs
WarrantIssuanceCosts
|
368000 | usd |
CY2022 | prfx |
Warrant Issuance Costs
WarrantIssuanceCosts
|
0 | usd |
CY2021 | prfx |
Warrant Issuance Costs
WarrantIssuanceCosts
|
0 | usd |
CY2023 | prfx |
Change In Warrant Liability Valuation
ChangeInWarrantLiabilityValuation
|
-1726000 | usd |
CY2022 | prfx |
Change In Warrant Liability Valuation
ChangeInWarrantLiabilityValuation
|
0 | usd |
CY2021 | prfx |
Change In Warrant Liability Valuation
ChangeInWarrantLiabilityValuation
|
0 | usd |
CY2023 | prfx |
Loss From Inducement Offer Letter Agreement
LossFromInducementOfferLetterAgreement
|
1502000 | usd |
CY2022 | prfx |
Loss From Inducement Offer Letter Agreement
LossFromInducementOfferLetterAgreement
|
0 | usd |
CY2021 | prfx |
Loss From Inducement Offer Letter Agreement
LossFromInducementOfferLetterAgreement
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
395000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
7000000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5991000 | usd |
CY2023 | prfx |
Proceeds From Inducement Offer Letter Agreement
ProceedsFromInducementOfferLetterAgreement
|
1334000 | usd |
CY2023 | prfx |
Proceeds From Issuance Of Shares And Pre Funded Warrants
ProceedsFromIssuanceOfSharesAndPreFundedWarrants
|
1703000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
0 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
0 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3930000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12465000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
881000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16571000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4106000 | usd |
CY2023 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
113000 | usd |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | usd |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9344000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8792000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7246000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6679000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6459000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6553000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41863000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
8036000 | usd |
CY2023 | prfx |
Warrants Issued To Purchase Aggregate Ordinary Shares
WarrantsIssuedToPurchaseAggregateOrdinaryShares
|
467896 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.85 | |
CY2023 | prfx |
Gross Proceeds From Issuance Of Warrants
GrossProceedsFromIssuanceOfWarrants
|
1300000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
18338 | shares |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
1090452 | shares |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:middle;font-family:Times New Roman, Times, serif;width:90pt"> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:18pt"> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)">b.</div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:auto"> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)">Use of estimate in preparation of financial statements:</div> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)"> </div> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)"> <div style="line-height:1.25;color:rgb(0, 0, 0)">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company evaluates on an ongoing basis its assumptions. Estimates are primarily used for, but not limited to, valuation of share-based compensation, clinical trial accrual expenses, and valuation allowances. The Company’s management believes that the estimates, judgments, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of expenses during the reporting periods. Actual results could differ from those estimates.</div> </div> </td> </tr> </table> | |
CY2023 | prfx |
Schedule Of Depreciation Rates For Property And Equipment
ScheduleOfDepreciationRatesForPropertyAndEquipment
|
<div style="margin-left:117pt"> <table border="0" cellpadding="0" cellspacing="0" style="color:#000000;font-family:'Times New Roman',Times,serif;font-size:10pt;width:85%"> <tr> <td style="width:77.65%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td colspan="2" style="width:17.09%;vertical-align:bottom;border-bottom:2px solid rgb(0, 0, 0);font-family:'Times New Roman',Times,serif"> <div style="text-align:center;line-height:1.25;font-weight:bold">%</div> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> </tr> <tr> <td style="width:77.65%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:14.46%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> </tr> <tr> <td style="width:77.65%;vertical-align:bottom;font-family:'Times New Roman',Times,serif;background-color:rgb(204, 238, 255)"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Computers, software and electronic equipment</div> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif;background-color:rgb(204, 238, 255)"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif;background-color:rgb(204, 238, 255)"> </td> <td style="width:14.46%;vertical-align:bottom;font-family:'Times New Roman',Times,serif;background-color:rgb(204, 238, 255)"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0)">33</div> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif;background-color:rgb(204, 238, 255)"> </td> </tr> <tr> <td style="width:77.65%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Furniture and office equipment</div> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> <td style="width:14.46%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> <div style="text-align:right;line-height:1.25;color:rgb(0, 0, 0)">7</div> </td> <td style="width:2.63%;vertical-align:bottom;font-family:'Times New Roman',Times,serif"> </td> </tr> </table> </div> | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
251000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<table cellpadding="0" cellspacing="0" style="font-family:'Times New Roman', Times, serif;font-size:10pt;width:100%;text-align:left;color:#000000"> <tr> <td style="vertical-align:middle;font-family:Times New Roman, Times, serif;width:90pt"> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:18pt"> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)">m.</div> </td> <td style="vertical-align:top;font-family:Times New Roman, Times, serif;width:auto"> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)">Concentrations of credit risk:</div> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)"> </div> <div style="text-align:justify;line-height:1.25;color:rgb(0, 0, 0)"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents and restricted cash. Cash and cash equivalents and restricted cash are invested in a major bank in Israel and the United States.</div> <div style="line-height:1.25"> </div> <div style="line-height:1.25;color:rgb(0, 0, 0)">Management believes that the banks that hold the Company’s cash, cash equivalent and restricted cash are financially sound and, accordingly, minimal credit risk exists with respect to this cash, cash equivalent and restricted cash.</div> </div> </td> </tr> </table> | |
CY2023 | prfx |
Net Loss Applicable To Shareholders Of Ordinary Shares
NetLossApplicableToShareholdersOfOrdinaryShares
|
-9344000 | usd |
CY2023Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
45000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1668000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.23 | pure |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
243000 | usd |
CY2021Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P12M | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P12M | |
CY2023 | us-gaap |
Payments For Rent
PaymentsForRent
|
33000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P1Y6M | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.085 | pure |
CY2023 | prfx |
Accumulated Payment On Clinical Research Development
AccumulatedPaymentOnClinicalResearchDevelopment
|
15800000 | usd |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
41967 | shares |
CY2023 | prfx |
Standard Deviation Percentage
StandardDeviationPercentage
|
0.8545 | pure |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
9 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.04 | pure |
CY2023Q3 | prfx |
Warrant Valuation Price Per Share
WarrantValuationPricePerShare
|
5.48 | |
CY2023Q3 | prfx |
Warrant Valuation Price Per Share
WarrantValuationPricePerShare
|
5.17 | |
CY2023Q3 | prfx |
Valuation Of Warrants
ValuationOfWarrants
|
2500000 | usd |
CY2023Q4 | prfx |
Standard Deviation Percentage
StandardDeviationPercentage
|
0.9349 | pure |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
3.11 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0387 | pure |
CY2023Q4 | prfx |
Warrant Valuation Price Per Share
WarrantValuationPricePerShare
|
1.68 | |
CY2023 | prfx |
Valuation Of Warrants
ValuationOfWarrants
|
800000 | usd |
CY2023Q4 | prfx |
Finance Income
FinanceIncome
|
1700000 | usd |
CY2023Q4 | prfx |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
301230000 | usd |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9 | |
CY2023Q3 | prfx |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
166666000 | usd |
CY2023Q4 | prfx |
Warrants Issued To Purchase Aggregate Ordinary Shares
WarrantsIssuedToPurchaseAggregateOrdinaryShares
|
467896 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.85 | |
CY2023Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1300000 | usd |
CY2023Q4 | prfx |
Net Proceeds From Warrant Exercises
NetProceedsFromWarrantExercises
|
1000000 | usd |
CY2023 | prfx |
Class Of New Warrant Or Right Issued
ClassOfNewWarrantOrRightIssued
|
2200000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
170000 | shares |
CY2023Q4 | prfx |
Warrants Issued To Purchase Aggregate Ordinary Shares
WarrantsIssuedToPurchaseAggregateOrdinaryShares
|
467896 | shares |
CY2023Q4 | prfx |
Additional Number Of Share Received
AdditionalNumberOfShareReceived
|
297896 | shares |
CY2023Q4 | prfx |
Valuation Of Warrants
ValuationOfWarrants
|
73000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2127 | shares |
CY2023 | prfx |
Incremental Fair Value Of Stock Options
IncrementalFairValueOfStockOptions
|
165000 | usd |
CY2023 | prfx |
Percentage Of Unrecognized Compensation Cost
PercentageOfUnrecognizedCompensationCost
|
0.50 | pure |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
454000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
18000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2023Q2 | prfx |
Vested Incremental Fair Value Of Stock Options
VestedIncrementalFairValueOfStockOptions
|
7500000 | usd |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y4M9D | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0385 | pure |
CY2023 | prfx |
Subcontractors And Consultants
SubcontractorsAndConsultants
|
1001000 | usd |
CY2023 | prfx |
Schedule Of General And Administrative Expenses
ScheduleOfGeneralAndAdministrativeExpenses
|
<div style="margin-left:117pt"> <table border="0" cellpadding="0" cellspacing="0" style="color:#000000;font-family:'Times New Roman',Times,serif;font-size:10pt;text-align:left;width:85%"> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;padding-bottom:2px;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="10" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">Year ended December 31,</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;padding-bottom:2px;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2023</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2022</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2021</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Professional services</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">1,209</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">1,489</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">1,697</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Payroll and related expenses</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">877</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">780</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">688</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">D&O insurance</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">394</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">653</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">935</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Rent and office maintenance</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">191</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">249</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">210</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Share-based compensation expense</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">731</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">1,104</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">713</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;padding-bottom:2px;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Other expenses</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">147</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">172</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">105</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;padding-bottom:4px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">3,549</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">4,447</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">4,348</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;padding-bottom:4px;vertical-align:bottom;white-space:nowrap"> </td> </tr> </table> </div> | |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
1697000 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
731000 | usd |
CY2023 | prfx |
Schedule Of Financial Expenses Net
ScheduleOfFinancialExpensesNet
|
<div style="margin-left:117pt"> <table border="0" cellpadding="0" cellspacing="0" style="color:#000000;font-family:'Times New Roman',Times,serif;font-size:10pt;text-align:left;width:85%"> <tr> <td colspan="1" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;padding-left:9pt;padding-bottom:2px;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" rowspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="10" rowspan="1" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">Year ended December 31,</div> </td> <td colspan="1" rowspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;padding-left:9pt;padding-bottom:2px;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2023</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2022</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:top;font-family:'Times New Roman',Times,serif;border-bottom:#000000 solid 2px;vertical-align:bottom"> <div style="text-align:center;line-height:1.25;color:rgb(0, 0, 0);font-weight:bold">2021</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;padding-bottom:2px;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;padding-left:9pt;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> </div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom"> </td> <td colspan="2" style="vertical-align:top;font-family:'Times New Roman',Times,serif;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25"><span style="font-family:'Times New Roman',Times,serif;color:rgb(0, 0, 0)">Interest income</span><span style="font-family:'Times New Roman',Times,serif"> </span></div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">406</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">160</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:64%;vertical-align:bottom"> <div style="line-height:1.25"><span style="font-family:'Times New Roman',Times,serif;color:rgb(0, 0, 0)">Issuance expenses</span><span style="font-family:'Times New Roman',Times,serif"> </span></div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(368</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25"><span style="font-family:'Times New Roman',Times,serif;color:rgb(0, 0, 0)">Bank fees</span><span style="font-family:'Times New Roman',Times,serif"> </span></div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(16</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(13</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(10</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;width:64%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0);font-family:'Times New Roman',Times,serif">Loss from Inducement offer letter agreement (Note 7c)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(1,502</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="vertical-align:bottom;font-family:'Times New Roman',Times,serif;width:64%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">Change in fair value of derivative warrant liability (Note7c)</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">1,726</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;text-align:right;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom"> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;text-align:right;width:9%;background-color:rgb(204, 238, 255);vertical-align:bottom"> <div style="line-height:1.25;color:rgb(0, 0, 0)">-</div> </td> <td colspan="1" style="font-family:'Times New Roman',Times,serif;vertical-align:bottom;width:1%;background-color:rgb(204, 238, 255);vertical-align:bottom;white-space:nowrap"> </td> </tr> <tr> <td colspan="1" style="width:64%;padding-bottom:2px;vertical-align:baseline"> <div style="line-height:1.25"><span style="font-family:'Times New Roman',Times,serif;color:rgb(0, 0, 0)">Exchange rate differences</span><span style="font-family:'Times New Roman',Times,serif"> </span></div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:2px;vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">2</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:2px;vertical-align:baseline;white-space:nowrap"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:2px;vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(61</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:1px;vertical-align:baseline;white-space:nowrap"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">)</p> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:2px;vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:2px solid rgb(0, 0, 0);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(22</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:2px;vertical-align:baseline;white-space:nowrap"> <div style="line-height:1.25;color:rgb(0, 0, 0)">)</div> </td> </tr> <tr> <td colspan="1" style="width:64%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25"><span style="font-family:'Times New Roman',Times,serif;color:rgb(0, 0, 0)">Total other financial expenses, net</span><span style="font-family:'Times New Roman',Times,serif"> </span></div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">248</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline;white-space:nowrap"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">86</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline;white-space:nowrap"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline"> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">$</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;text-align:right;width:9%;border-bottom:4px double rgb(0, 0, 0);background-color:rgb(204, 238, 255);vertical-align:baseline"> <div style="line-height:1.25;color:rgb(0, 0, 0)">(32</div> </td> <td colspan="1" style="font-family:Times New Roman, Times, serif;width:1%;padding-bottom:4px;background-color:rgb(204, 238, 255);vertical-align:baseline;white-space:nowrap;padding-left:1px"> <div style="line-height:1.25;color:rgb(0, 0, 0)"> <p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt">)</p> </div> </td> </tr> </table> </div> | |
CY2023 | prfx |
Interest Income Loss
InterestIncomeLoss
|
-406000 | usd |
CY2022 | prfx |
Interest Income Loss
InterestIncomeLoss
|
-160000 | usd |
CY2021 | prfx |
Interest Income Loss
InterestIncomeLoss
|
0 | usd |
CY2023 | prfx |
Bank Fees
BankFees
|
-16000 | usd |
CY2023 | prfx |
Income Loss From Inducement Offer Letter Agreement
IncomeLossFromInducementOfferLetterAgreement
|
-1502000 | usd |
CY2022 | prfx |
Income Loss From Inducement Offer Letter Agreement
IncomeLossFromInducementOfferLetterAgreement
|
0 | usd |
CY2023 | prfx |
Exchange Rate Differences
ExchangeRateDifferences
|
2000 | usd |
CY2022 | prfx |
Exchange Rate Differences
ExchangeRateDifferences
|
-61000 | usd |
CY2021 | prfx |
Exchange Rate Differences
ExchangeRateDifferences
|
-22000 | usd |
CY2023Q4 | prfx |
Employees Accrued Salaries Related Party
EmployeesAccruedSalariesRelatedParty
|
324000 | usd |
CY2022Q4 | prfx |
Employees Accrued Salaries Related Party
EmployeesAccruedSalariesRelatedParty
|
359000 | usd |
CY2021Q4 | prfx |
Employees Accrued Salaries Related Party
EmployeesAccruedSalariesRelatedParty
|
356000 | usd |
CY2022Q4 | prfx |
Employees And Directors Expense Related Party
EmployeesAndDirectorsExpenseRelatedParty
|
392000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1676000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2091000 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2155000 | usd |